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法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
88.25 |
0.67 |
0.77% |
37.46% |
2025/10/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/17 |
88.25 |
0.77% |
2025/10/03 |
90.55 |
0.23% |
| 2025/10/16 |
87.58 |
-0.26% |
2025/10/02 |
90.34 |
-1.65% |
| 2025/10/15 |
87.81 |
1.87% |
2025/10/01 |
91.86 |
-1.01% |
| 2025/10/14 |
86.20 |
-0.66% |
2025/09/30 |
92.80 |
0.23% |
| 2025/10/13 |
86.77 |
0.68% |
2025/09/29 |
92.59 |
1.28% |
| 2025/10/10 |
86.18 |
-2.45% |
2025/09/26 |
91.42 |
0.30% |
| 2025/10/09 |
88.34 |
-0.75% |
2025/09/25 |
91.15 |
-1.53% |
| 2025/10/08 |
89.01 |
0.44% |
2025/09/24 |
92.57 |
-0.65% |
| 2025/10/07 |
88.62 |
-2.29% |
2025/09/23 |
93.18 |
1.68% |
| 2025/10/06 |
90.70 |
0.17% |
2025/09/22 |
91.64 |
-1.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴巴西股票基金-C股/美元 |
0.77% |
2.40% |
-3.97% |
7.26% |
21.11% |
13.32% |
37.46% |
| 巴西股市指數 |
0.77% |
1.92% |
-0.93% |
8.34% |
11.46% |
10.74% |
20.14% |
| MSCI 巴西指數 (price) |
0.00% |
1.31% |
-4.27% |
8.26% |
17.74% |
5.24% |
28.36% |
| 群益印巴雙星基金/台幣 |
0.43% |
1.16% |
-0.43% |
5.34% |
1.89% |
-12.55% |
-8.61% |
| 瀚亞巴西基金/台幣 |
1.60% |
0.71% |
-3.39% |
10.47% |
9.20% |
0.18% |
22.06% |
| 匯豐巴西股票基金AD/美元 |
-0.16% |
1.17% |
-3.50% |
6.51% |
17.55% |
10.16% |
32.30% |
| 野村巴西基金/台幣 |
1.53% |
0.84% |
-1.80% |
11.96% |
10.52% |
6.77% |
24.02% |
| 元大巴西指數基金/台幣 |
1.59% |
0.59% |
-2.05% |
11.29% |
11.29% |
3.95% |
22.14% |
| 基金平均績效 |
0.96% |
1.14% |
-2.52% |
8.80% |
11.93% |
3.64% |
21.56% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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